Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Bharat Forge Ltd.

Forgings

Rating :
65/99

BSE: 500493 | NSE: BHARATFORG

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,776.25
  • 42.17
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,827.77
  • 0.80%
  • 6.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.25%
  • 0.62%
  • 8.27%
  • FII
  • DII
  • Others
  • 17.88%
  • 24.63%
  • 3.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 4.59
  • 9.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 2.77
  • 12.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.86
  • 7.88
  • 41.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.19
  • 30.72
  • 30.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 5.17
  • 5.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.16
  • 21.45
  • 25.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,076.38
2,385.62
28.96%
2,851.46
2,107.68
35.29%
3,573.09
2,082.85
71.55%
2,394.69
1,723.11
38.97%
Expenses
2,644.40
1,875.75
40.98%
2,423.65
1,657.40
46.23%
3,019.15
1,657.07
82.20%
1,892.85
1,439.34
31.51%
EBITDA
431.98
509.87
-15.28%
427.81
450.28
-4.99%
553.94
425.78
30.10%
501.84
283.77
76.85%
EBIDTM
14.04%
21.37%
15.00%
21.36%
15.50%
20.44%
20.96%
16.47%
Other Income
45.89
38.28
19.88%
32.58
40.72
-19.99%
82.96
52.38
58.38%
33.95
38.00
-10.66%
Interest
52.56
23.24
126.16%
39.54
50.07
-21.03%
62.63
22.93
173.14%
24.47
33.61
-27.19%
Depreciation
188.11
173.62
8.35%
180.75
166.78
8.38%
213.82
160.63
33.11%
176.08
160.92
9.42%
PBT
235.03
351.29
-33.10%
237.05
212.51
11.55%
347.31
293.79
18.22%
502.43
-172.22
-
Tax
93.22
70.10
32.98%
74.21
50.65
46.52%
104.75
57.14
83.32%
77.97
34.54
125.74%
PAT
141.81
281.19
-49.57%
162.84
161.86
0.61%
242.56
236.65
2.50%
424.46
-206.75
-
PATM
4.61%
11.79%
5.71%
7.68%
6.79%
11.36%
17.73%
-12.00%
EPS
3.13
5.82
-46.22%
3.53
3.30
6.97%
5.06
4.48
12.95%
9.05
-4.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
11,895.62
10,461.08
6,336.26
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
Net Sales Growth
43.33%
65.10%
-21.35%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
 
Cost Of Goods Sold
5,156.83
4,215.96
2,634.16
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
Gross Profit
6,738.79
6,245.12
3,702.11
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
GP Margin
56.65%
59.70%
58.43%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
Total Expenditure
9,980.05
8,493.04
5,474.52
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
Power & Fuel Cost
-
576.84
396.10
481.43
591.89
491.55
405.00
422.95
472.91
438.66
436.60
% Of Sales
-
5.51%
6.25%
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
Employee Cost
-
1,464.68
1,071.06
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
% Of Sales
-
14.00%
16.90%
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
Manufacturing Exp.
-
1,185.17
747.76
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
% Of Sales
-
11.33%
11.80%
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
General & Admin Exp.
-
162.76
148.39
119.89
154.03
125.16
110.31
101.55
106.39
86.89
66.98
% Of Sales
-
1.56%
2.34%
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
Selling & Distn. Exp.
-
445.31
179.03
261.36
305.94
209.34
161.22
202.45
141.14
119.36
102.15
% Of Sales
-
4.26%
2.83%
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
Miscellaneous Exp.
-
442.33
298.03
431.75
482.54
470.42
351.42
354.50
310.87
297.72
102.15
% Of Sales
-
4.23%
4.70%
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
EBITDA
1,915.57
1,968.04
861.74
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
EBITDA Margin
16.10%
18.81%
13.60%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
Other Income
195.38
243.80
168.90
187.86
230.00
142.01
119.28
132.13
137.28
124.68
112.06
Interest
179.20
160.41
107.73
171.33
127.22
106.53
99.96
115.96
136.42
169.15
167.15
Depreciation
758.76
730.30
612.16
543.34
513.16
460.69
452.05
452.98
362.64
357.15
319.53
PBT
1,321.82
1,321.13
310.75
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
Tax
350.15
303.45
101.51
112.46
566.38
441.79
286.59
316.48
358.66
210.01
152.92
Tax Rate
26.49%
21.47%
2245.80%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
PAT
971.67
1,114.78
-96.40
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
PAT before Minority Interest
983.16
1,110.08
-96.99
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
Minority Interest
11.49
4.70
0.59
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
PAT Margin
8.17%
10.66%
-1.52%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
PAT Growth
105.45%
-
-
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
 
EPS
20.87
23.94
-2.07
8.44
22.41
16.38
14.05
14.01
16.38
11.28
6.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
6,570.67
5,415.12
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
Share Capital
93.13
93.13
93.13
93.13
93.13
46.57
46.57
46.57
46.57
46.57
Total Reserves
6,475.92
5,321.99
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
Non-Current Liabilities
2,750.86
3,123.23
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
Secured Loans
486.69
454.21
0.67
10.66
191.05
242.00
245.19
543.52
400.29
1,101.69
Unsecured Loans
1,300.65
1,762.96
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
Long Term Provisions
176.07
192.31
172.18
134.29
132.09
131.54
116.57
119.69
115.74
106.94
Current Liabilities
6,114.22
4,517.73
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
Trade Payables
1,631.37
1,206.84
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
Other Current Liabilities
1,001.86
789.34
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
Short Term Borrowings
3,339.44
2,362.59
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
Short Term Provisions
141.55
158.96
155.16
131.32
100.13
71.73
71.58
178.96
172.86
106.35
Total Liabilities
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
Net Block
4,869.70
4,749.68
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
Gross Block
8,239.96
7,675.30
6,401.68
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
Accumulated Depreciation
3,361.59
2,917.17
2,399.97
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
Non Current Assets
7,560.87
6,873.34
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
Capital Work in Progress
1,124.76
900.11
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
632.41
Non Current Investment
696.02
529.87
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
Long Term Loans & Adv.
568.21
464.40
407.58
386.44
308.93
332.44
225.38
240.25
236.13
223.32
Other Non Current Assets
302.18
229.27
107.18
214.29
126.36
189.61
106.83
23.25
26.18
37.44
Current Assets
7,930.96
6,214.44
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
Current Investments
1,908.02
2,077.18
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
387.44
Inventories
2,710.46
1,793.94
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
Sundry Debtors
2,162.30
1,409.58
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
Cash & Bank
603.02
472.86
575.11
475.46
304.06
336.08
449.29
681.99
422.74
555.35
Other Current Assets
547.17
222.32
141.08
198.04
595.77
644.53
683.44
1,407.15
1,027.02
891.64
Short Term Loans & Adv.
335.77
238.57
260.23
332.59
293.04
224.14
283.77
243.05
372.49
275.22
Net Current Assets
1,816.74
1,696.71
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
Total Assets
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
505.85
1,020.02
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
PBT
1,413.53
4.52
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
Adjustment
671.70
725.24
789.68
526.02
561.64
399.18
496.89
441.10
382.01
474.26
Changes in Working Capital
-1,226.86
383.66
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
Cash after chg. in Working capital
858.38
1,113.42
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-352.53
-93.40
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
Cash From Investing Activity
-690.05
-1,511.06
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
Net Fixed Assets
-143.23
-233.99
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
Net Investments
-330.50
-1,216.44
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
Others
-216.32
-60.63
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
Cash from Financing Activity
310.17
578.29
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
Net Cash Inflow / Outflow
125.96
87.26
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
Opening Cash & Equivalents
447.31
312.62
286.21
202.98
272.31
357.90
338.82
239.68
407.40
234.50
Closing Cash & Equivalent
558.42
447.31
312.62
286.21
202.98
324.53
357.90
447.42
296.32
428.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
141.09
116.31
112.11
115.47
99.91
88.41
73.31
73.97
57.63
48.46
ROA
7.77%
-0.79%
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
ROE
18.53%
-1.82%
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
ROCE
13.91%
1.12%
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
Fixed Asset Turnover
1.31
0.90
1.35
1.93
1.38
0.94
1.12
1.41
1.24
1.00
Receivable days
62.31
83.63
82.50
73.48
71.10
75.86
58.78
40.25
44.19
55.17
Inventory Days
78.58
101.63
81.09
57.64
52.81
57.31
52.93
48.52
57.69
76.34
Payable days
122.86
155.04
63.24
59.42
60.28
59.51
63.12
54.76
50.27
70.88
Cash Conversion Cycle
18.04
30.22
100.34
71.70
63.64
73.66
48.59
34.01
51.61
60.63
Total Debt/Equity
0.86
0.92
0.83
0.75
0.70
0.76
0.99
0.74
0.95
1.23
Interest Cover
9.81
1.04
3.95
13.66
12.23
10.47
9.33
9.20
5.33
3.71

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Bharat Forge’s arm enters into business transfer agreement to acquire ISML’s SEZ Unit
    2nd Jan 2023, 14:19 PM

    This acquisition strengthens JS Auto’s presence in the castings sector, expands the product offering & client base

    Read More
  • Bharat Forge commences supply of forgings utilizing Green Steel
    21st Dec 2022, 17:53 PM

    This brings Bharat Forge one step closer to the goal of shaping a responsible and sustainable steel supply chain for Forged components

    Read More
  • Bharat Forge reports 48% fall in Q2 consolidated net profit
    14th Nov 2022, 16:21 PM

    Total consolidated income of the company increased by 28.81% at Rs 3122.27 crore for Q2FY23

    Read More
  • Bharat Forge - Quarterly Results
    14th Nov 2022, 13:02 PM

    Read More
  • Bharat Forge’s arm secures order for supply of Artillery Guns
    9th Nov 2022, 12:29 PM

    The total value of the order is $155.50 Million

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.
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